MHJ EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27435807
Labæk 13, 4300 Holbæk
kontakt@faciliti.dk
tel: 40735959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.46 | 9.54 | 316.73 | 1 051.40 | 1 443.06 |
| Employee benefit expenses | -45.00 | -60.00 | -60.00 | ||
| Total depreciation | -6.53 | -6.53 | -6.53 | -6.53 | |
| Reduction in value of non-current assets | 1 052.00 | 421.88 | 4 912.80 | -1 649.00 | 1 288.84 |
| EBIT | 1 337.93 | 424.90 | 5 178.01 | - 664.13 | 2 671.90 |
| Other financial income | 12.66 | ||||
| Other financial expenses | - 274.34 | - 255.42 | - 458.56 | - 100.27 | - 181.82 |
| Pre-tax profit | 1 063.59 | 169.48 | 4 719.46 | - 764.40 | 2 502.74 |
| Income taxes | - 245.79 | -35.30 | -1 037.33 | 190.25 | - 267.06 |
| Net earnings | 817.80 | 134.18 | 3 682.13 | - 574.15 | 2 235.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 135.12 | 17 040.00 | 26 445.00 | 25 988.00 | 27 992.00 |
| Machinery and equipment | 19.58 | 13.05 | 6.53 | ||
| Tangible assets total | 14 154.70 | 17 053.05 | 26 451.53 | 25 988.00 | 27 992.00 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 2.02 | 17.75 | 11.13 | 47.92 | |
| Current amounts owed by group member comp. | 52.28 | ||||
| Prepayments and accrued income | 3.88 | 8.96 | |||
| Current other receivables | 251.17 | 470.23 | 0.97 | 19.37 | 13.62 |
| Current deferred tax assets | 63.38 | ||||
| Short term receivables total | 257.07 | 496.94 | 75.47 | 119.57 | 13.62 |
| Cash and bank deposits | 434.55 | 2 196.52 | 995.43 | 601.63 | 4 162.80 |
| Cash and cash equivalents | 434.55 | 2 196.52 | 995.43 | 601.63 | 4 162.80 |
| Balance sheet total (assets) | 14 946.32 | 19 846.50 | 27 622.43 | 26 809.20 | 32 268.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 8 303.58 | 9 121.38 | 9 255.57 | 22 037.70 | 21 463.55 |
| Profit of the financial year | 817.80 | 134.18 | 3 682.13 | - 574.15 | 2 235.68 |
| Shareholders equity total | 9 248.38 | 9 382.56 | 13 064.69 | 21 590.55 | 23 826.24 |
| Provisions | 170.98 | 195.19 | 1 295.89 | 949.68 | 955.02 |
| Non-current loans from credit institutions | 3 753.54 | 3 613.20 | 3 471.09 | 3 327.08 | 6 079.38 |
| Non-current liabilities total | 3 753.54 | 3 613.20 | 3 471.09 | 3 327.08 | 6 079.38 |
| Current loans from credit institutions | 138.49 | 140.34 | 142.15 | 144.01 | 235.00 |
| Advances received | 21.59 | 349.96 | 374.97 | 449.21 | 426.40 |
| Current trade creditors | 89.81 | 50.74 | 69.09 | 60.68 | 131.03 |
| Current owed to group member | 1 100.00 | 6 100.00 | 9 111.10 | 103.69 | |
| Short-term deferred tax liabilities | 14.35 | 11.10 | 155.97 | 261.72 | |
| Other non-interest bearing current liabilities | 409.18 | 3.42 | 93.44 | 132.04 | 243.09 |
| Accruals and deferred income | 6.85 | ||||
| Current liabilities total | 1 773.41 | 6 655.55 | 9 790.75 | 941.89 | 1 407.79 |
| Balance sheet total (liabilities) | 14 946.32 | 19 846.50 | 27 622.43 | 26 809.20 | 32 268.42 |
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